| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/03/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 35 16.67% |
| of those in investment advisory functions | 18 12.50% |
| Registration | SEC, Approved, 10/27/2005 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count7 | GAV$207,600,006 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser UBS REALTY INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund2.7b | Total Private Fund GAV2.7b | AUM2.7b | #Funds3 | |
| Adviser ARCHPOINT INVESTORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund39.0m | Total Private Fund GAV39.0m | AUM3.3b | #Funds2 | |
| Adviser FRANKLIN STREET ADVISORS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.7m | Total Private Fund GAV150.7m | AUM3.5b | #Funds5 | |
| Adviser KBI GLOBAL INVESTORS (NORTH AMERICA) LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund274.6m | Total Private Fund GAV274.6m | AUM3.1b | #Funds2 | |
| Adviser TWIN FOCUS CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund47.7m | Total Private Fund GAV47.7m | AUM3.6b | #Funds6 | |
| Adviser BARON CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund886.3m | Total Private Fund GAV886.3m | AUM4.1b | #Funds4 | |
| Adviser STABLE ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM3.3b | #Funds4 | |
| Adviser FOCUSED INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.2b | Total Private Fund GAV1.2b | AUM3.2b | #Funds1 | |
| Adviser MATTER FAMILY OFFICE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund157.6m | Total Private Fund GAV157.6m | AUM3.4b | #Funds2 | |
| Adviser CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameIShares S&P 500 Index | $ Position$352,992,078 | % Position16.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker922020805 | Stock NameVanguard Short-Term Infl-Prot Secs ETF | $ Position$233,913,397 | % Position11.00% | $ Change129430.00% | # Change609898.00% |
| Stck Ticker46432F842 | Stock NameiShares Core MSCI EAFE | $ Position$121,928,476 | % Position6.00% | $ Change-1.00% | # Change1.00% |
| Stck Ticker464287150 | Stock NameiShares Core S&P Total US Stock Mkt | $ Position$63,377,685 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple Computer Inc | $ Position$60,259,069 | % Position3.00% | $ Change24.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Class C | $ Position$58,121,528 | % Position3.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$75,021,114 | % Position3.00% | $ Change8.00% | # Change2.00% |
| Stck Ticker464287473 | Stock NameiShares Russell Midcap Value | $ Position$58,033,569 | % Position3.00% | $ Change-1.00% | # Change2.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 Index | $ Position$56,479,696 | % Position3.00% | $ Change33173.00% | # Change2780.00% |
| Stck Ticker58933Y105 | Stock NameMerck & Co Inc | $ Position$59,265,256 | % Position3.00% | $ Change-3.00% | # Change3.00% |